GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$36.7M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.28M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.19M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$943K |
| 5 |
International Paper
IP
|
$804K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $550K | 0.07% |
4,177
| – | – |
|
127
General Dynamics
GD
$86.7B
| $544K | 0.07% |
+3,503
| New | +$544K |
|
128
Seagate
STX
$38.8B
| $528K | 0.07% |
+13,709
| New | +$528K |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $518K | 0.07% |
+12,210
| New | +$518K |
|
|
130
International Paper
IP
$25.5B
| $511K | 0.07% |
11,246
-17,688
| -61% | -$804K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | – |
|
132
Halliburton
HAL
$19.1B
| $503K | 0.06% |
11,210
-1,610
| -13% | -$72.2K |
|
133
Western Digital
WDC
$31.4B
| $485K | 0.06% |
10,965
-2,547
| -19% | -$113K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $481K | 0.06% |
5,700
| – | – |
|
135
Pentair
PNR
$17.9B
| $480K | 0.06% |
+11,130
| New | +$480K |
|
136
Northrop Grumman
NOC
$82.8B
| $479K | 0.06% |
2,238
| – | – |
|
137
Paychex
PAYX
$49.2B
| $475K | 0.06% |
8,212
| – | – |
|
138
Occidental Petroleum
OXY
$45.9B
| $470K | 0.06% |
+6,445
| New | +$470K |
|
139
Air Products & Chemicals
APD
$64.4B
| $465K | 0.06% |
3,347
| – | – |
|
140
Teva Pharmaceuticals
TEVA
$21.3B
| $462K | 0.06% |
10,042
-3,900
| -28% | -$179K |
|
141
L3Harris
LHX
$51.1B
| $448K | 0.06% |
4,895
+240
| +5% | +$22K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $445K | 0.06% |
8,585
-3,512
| -29% | -$182K |
|
143
S&P Global
SPGI
$165B
| $437K | 0.06% |
3,455
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$729B
| $437K | 0.06% |
2,200
| – | – |
|
145
MetLife
MET
$54.4B
| $434K | 0.06% |
10,953
-1,346
| -11% | -$53.3K |
|
146
Chubb
CB
$112B
| $428K | 0.05% |
3,405
+1
| +0% | +$126 |
|
147
Owens & Minor
OMI
$421M
| $427K | 0.05% |
12,300
| – | – |
|
|
SYT
148
DELISTED
Syngenta Ag
SYT
| – | – |
-4,850
| Closed | -$372K |
|
149
FedEx
FDX
$52.9B
| $408K | 0.05% |
+2,335
| New | +$408K |
|
150
Diageo
DEO
$61.1B
| $400K | 0.05% |
3,450
+1,035
| +43% | +$120K |
|